OCR Text |
Show j REPORT made to the Bank Commissioner of the State of Utah of the condition of the DIXIE STOCKGROVVERS BANK Located at St. George, in the County of Washington, State of Utah, at the close of business on the 28th day of March, 1928. RESOURCES ! Loans and Discounts $123.08650 Overdrafts 201.90 Stocks, Bonds and Securities, Se-curities, etc 45.20 IBank House 16,871.28 Furniture and Fixtures 12,629.12 Due from other Banks 11,405.87 Checks on other Banks in same town $ 32.50 Cash Items 66.00 Gold 340.00 i Silver 334.21 Currency 307.00 I , j Total cash on hand 1,079.71 Expenses $1,931.67 i Interest paid 37.98 J Total $1,969.65 ! TOTAL , $165,319.58 t LIABILITIES Capital Stock Paid in $ 25,000.00 : Surplus Fund 7,500.00 Undivided Profits $1,682.70 Interest 1,616.06 j Exchange 24.66 Total $3,323.42 Less Expenses and Taxes Paid, etc... $1,969.65 Net Undivided Profits 1,353.77 Deposits Subject to Check $77,238.64 Cashier's Checks 1.887.49 Certified Checks ... 266.00 Total Demand Deposits.. 79,392.13 Time Certificates $ 2.007.24 Savings Deposits.. 39.258.54 Total Time Deposits 41,265.78 Rediscounts 10,806.00 Cash Over . l.go i . I TOTAL $165,319.58 CONTINGENT LIABILITIES :On account of Indorse-i Indorse-i .. ments of this bank: Notes I and Bills Rediscounted ! other than with Federal i Reserve Bank $ 10.806 00 Total $ 10,806.00 ! State of Utah, ) j County of Washington. ) i Kumen D. Williams, being first duly ; sworn according to law, deposes and I says that he is Cashier of the above-named bank; that the above and fore- going report contains a full, true and correct statement of the condition of the said bank at the close of business on the 28th dav of March. 1928 KUMEN D. WILLIAMS Subscribed and sworn to before me this 3rd dav of ADril. 1928 HELEN WOODBURY. Notary Public. i SEAL) My commission expires the 24th dav cf November. 1931. Correct Attest: JOS. W. PRINCE, ( G. W. HAIL, i W W. CANNON, i Directors. I State of Utah, ) Office of Bank Commissioner ) I I. Seth Pixton. Bank Commissioner of the State of Utah, do herebv cer-j cer-j tify that the foregoing is a full, true ! and correct copy of the statement of I the above named company, filed in my t office this 6th dav of April. 1928 J SETH PIXTON, Bank Commissioner. |